| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $676,350 | 1,352,700 | +35,900 | +2.7% | $0.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $936,376 | 1,316,800 | +124,800 | +10% | $0.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $882,199 | 1,192,000 | +81,300 | +7.3% | $0.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,110,700 | 1,110,700 | +59,800 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,134,972 | 1,050,900 | -540,400 | -34% | $1.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,442,195 | 1,591,300 | +392,800 | +33% | $0.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,198,500 | 1,198,500 | +232,500 | +24% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,565,000 | 966,000 | +89,400 | +10% | $1.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,770,000 | 876,600 | +206,500 | +31% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,761,000 | 670,100 | +229,291 | +52% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,873,000 | 440,809 | +88,870 | +25% | $4.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,879,000 | 351,939 | -48,472 | -12% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,507,000 | 400,411 | -253,889 | -39% | $6.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,383,000 | 654,300 | -149,300 | -19% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,577,000 | 803,600 | -71,100 | -8.1% | $6.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,860,000 | 874,700 | +639,100 | +271% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,639,000 | 235,600 | +112,700 | +92% | $11.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,918,000 | 122,900 | +122,900 | NEW | $15.61 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -403,603 | -100% | $0.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.03% | $5,763,000 | 403,603 | -1,712,028 | -81% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $26,213,000 | 2,115,631 | -1,398,124 | -40% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $37,984,000 | 3,513,755 | +3,513,755 | NEW | $10.81 | Q3 2020 |